Ratio Analysis: Unpacking Zumiez Inc (ZUMZ)’s Price-to-Cash and Price-to-Free Cash Flow

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After finishing at $15.87 in the prior trading day, Zumiez Inc (NASDAQ: ZUMZ) closed at $16.90, up 6.49%. In other words, the price has increased by $6.49 from its previous closing price. On the day, 0.6 million shares were traded. ZUMZ stock price reached its highest trading level at $17.24 during the session, while it also had its lowest trading level at $15.97.

Ratios:

Our goal is to gain a better understanding of ZUMZ by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.37 and its Current Ratio is at 2.27. In the meantime, Its Debt-to-Equity ratio is 0.63 whereas as Long-Term Debt/Eq ratio is at 0.45.

On September 09, 2022, B. Riley Securities Downgraded its rating to Neutral which previously was Buy and also lowered its target price recommendation from $42 to $25.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Apr 04 ’24 when ELLIS ADAM CHRISTOPHER bought 10,000 shares for $14.31 per share. The transaction valued at 143,100 led to the insider holds 57,917 shares of the business.

Murphy James P. bought 5,000 shares of ZUMZ for $74,350 on Jun 09 ’23. The Director now owns 16,312 shares after completing the transaction at $14.87 per share. On Jun 05 ’23, another insider, Brooks Richard Miles, who serves as the CEO of the company, bought 74,930 shares for $13.57 each. As a result, the insider paid 1,016,800 and bolstered with 2,647,954 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ZUMZ now has a Market Capitalization of 342858752 and an Enterprise Value of 323431712. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.38 while its Price-to-Book (P/B) ratio in mrq is 0.95. Its current Enterprise Value per Revenue stands at 0.369 whereas that against EBITDA is 160.991.

Stock Price History:

Over the past 52 weeks, ZUMZ has reached a high of $21.49, while it has fallen to a 52-week low of $12.90. The 50-Day Moving Average of the stock is 7.37%, while the 200-Day Moving Average is calculated to be -3.07%.

Shares Statistics:

The stock has traded on average 199.10K shares per day over the past 3-months and 341490 shares per day over the last 10 days, according to various share statistics. A total of 19.83M shares are outstanding, with a floating share count of 15.87M. Insiders hold about 20.00% of the company’s shares, while institutions hold 79.19% stake in the company. Shares short for ZUMZ as of 1711584000 were 1100038 with a Short Ratio of 5.52, compared to 1709164800 on 543435. Therefore, it implies a Short% of Shares Outstanding of 1100038 and a Short% of Float of 8.290000000000001.

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